Market Value229,766,000
Total Holdings175
File Date2023-01-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
INFN / Infinera Corporation
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
MHK / Mohawk Industries, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CTRA / Coterra Energy Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DLTR / Dollar Tree, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
GLW / Corning Incorporated
NKE / NIKE, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
MS / Morgan Stanley
V / Visa Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DASH / DoorDash, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DDOG / Datadog, Inc.
BAM / Brookfield Asset Management Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
MLPA / Global X Funds - Global X MLP ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
URBN / Urban Outfitters, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LEN / Lennar Corporation
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
ANSS / ANSYS, Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CI / The Cigna Group
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
DTE / DTE Energy Company
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIN / Linde plc
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
ABNB / Airbnb, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
CMS / CMS Energy Corporation
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
GRAB / Grab Holdings Limited
U / Unity Software Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CRI / Carter's, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
RPRX / Royalty Pharma plc
AZO / AutoZone, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
PXD / Pioneer Natural Resources Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MSCI / MSCI Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
RBLX / Roblox Corporation
BILL / BILL Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF