Market Value402,273,000
Total Holdings408
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
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AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
DVN / Devon Energy Corporation
IEX / IDEX Corporation
CAJ / Canon Inc. - ADR
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PFE / Pfizer Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
CSGP / CoStar Group, Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
UAA / Under Armour, Inc.
NRDS / NerdWallet, Inc.
LPX / Louisiana-Pacific Corporation
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
HAE / Haemonetics Corporation
CNQ / Canadian Natural Resources Limited
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
MOH / Molina Healthcare, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
WFT / West Fraser Timber Co Ltd
AFG / American Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
RPRX / Royalty Pharma plc
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
IMO / Imperial Oil Limited
BSX / Boston Scientific Corporation
BAH / Booz Allen Hamilton Holding Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
V / Visa Inc.
DE / Deere & Company
DT / Dynatrace, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
COR / Cencora, Inc.
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
OAS / Oasis Petroleum Inc. - New
TDG / TransDigm Group Incorporated
ZI / ZoomInfo Technologies Inc.
URI / United Rentals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CCI / Crown Castle Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CG / The Carlyle Group Inc.
CGAU / Centerra Gold Inc.
WLL / Whiting Petroleum Corp (New)
LEVI / Levi Strauss & Co.
BKI / Black Knight Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
TDUP / ThredUp Inc.
NXPI N / NXP Semiconductors N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
WAT / Waters Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
PSX / Phillips 66
PDCE / PDC Energy Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
FMC / FMC Corporation
PBH / Prestige Consumer Healthcare Inc.
SEE / Sealed Air Corporation
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
MEDP / Medpace Holdings, Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
FE / FirstEnergy Corp.
ELS / Equity LifeStyle Properties, Inc.
EBAY / eBay Inc.
VTRS / Viatris Inc.
BTG / B2Gold Corp.
LIN / Linde plc
RY / Royal Bank of Canada
MASI / Masimo Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
CR / Crane Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
HI / Hillenbrand, Inc.
RHI / Robert Half Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FLEX / Flex Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
YEXT / Yext, Inc.
TRMB / Trimble Inc.
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
CPRT / Copart, Inc.
PCAR / PACCAR Inc
GIL / Gildan Activewear Inc.
K / Kellanova
FWONK / Formula One Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NFG / National Fuel Gas Company
JNPR / Juniper Networks, Inc.
HCC / Warrior Met Coal, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
MOS / The Mosaic Company
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
AIG / American International Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
CVE / Cenovus Energy Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
SRE / Sempra
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
PTC / PTC Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
PSA / Public Storage
DOW / Dow Inc.
INVH / Invitation Homes Inc.
CBOE / Cboe Global Markets, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
STLA / Stellantis N.V.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
MAS / Masco Corporation
NTR / Nutrien Ltd.
BG / Bunge Global SA
PKG / Packaging Corporation of America
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
DBX / Dropbox, Inc.
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
UBS / UBS Group AG
EW / Edwards Lifesciences Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CLOV / Clover Health Investments, Corp.
MRO / Marathon Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
1MDB / MongoDB, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HEI / HEICO Corporation
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
TRV / The Travelers Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
PBA / Pembina Pipeline Corporation
HII / Huntington Ingalls Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VST / Vistra Corp.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOWW / ServiceNow, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.