Market Value305,109,986
Total Holdings411
File Date2023-02-17
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)
AQN / Algonquin Power & Utilities Corp.
RSG / Republic Services, Inc.
URBN / Urban Outfitters, Inc.
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMW / Vmware Inc. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
AEIS / Advanced Energy Industries, Inc.
CLX / The Clorox Company
CI / The Cigna Group
NEM / Newmont Corporation
NUE / Nucor Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
NYT / The New York Times Company
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
JBLU / JetBlue Airways Corporation
HWM / Howmet Aerospace Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OC / Owens Corning
FTV / Fortive Corporation
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DGP / DB Gold Double Long ETN
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
CREE / Cree, Inc.
ISO / IsoPlexis Corp
/ DIGITAL WORLD AC
EMBC / Embecta Corp.
CZR / Caesars Entertainment, Inc.
RBLX / Roblox Corporation
CARR / Carrier Global Corporation
SUN / Sunoco LP - Limited Partnership
FDX / FedEx Corporation
DINO / HF Sinclair Corporation
ENR / Energizer Holdings, Inc.
CYH / Community Health Systems, Inc.
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
BMO / Bank of Montreal
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AZPN / Aspen Technology, Inc.
HGTY / Hagerty, Inc.
RLI / RLI Corp.
TGT / Target Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
MOGA / Moog, Inc. - Class A
WM / Waste Management, Inc.
WMT / Walmart Inc.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VAC / Marriott Vacations Worldwide Corporation
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTRS / Northern Trust Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRS / Carpenter Technology Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BKI / Black Knight Inc - Class A
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LILM / Lilium N.V.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
PJT / PJT Partners Inc.
MMM / 3M Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
TFSL / TFS Financial Corporation
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
BX / Blackstone Inc.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
NWBI / Northwest Bancshares, Inc.
CMI / Cummins Inc.
FCFS / FirstCash Holdings, Inc.
GGG / Graco Inc.
NKTR / Nektar Therapeutics
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXPI / NXP Semiconductors N.V.
TD / The Toronto-Dominion Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LEA / Lear Corporation
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRCC / BRC Inc.
YUMC / Yum China Holdings, Inc.
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
HXL / Hexcel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IP / International Paper Company
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
XPO / XPO, Inc.
AKAM / Akamai Technologies, Inc.
R / Ryder System, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
JEF / Jefferies Financial Group Inc.
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ABB / ABB Ltd. - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
RMD / ResMed Inc.
SEE / Sealed Air Corporation
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
B / Barrick Mining Corporation
PARA / Paramount Global
DE / Deere & Company
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
AMT / American Tower Corporation
COTY / Coty Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UPWK / Upwork Inc.
TDY / Teledyne Technologies Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SKX / Skechers U.S.A., Inc.
PRI / Primerica, Inc.
RBC / RBC Bearings Incorporated
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALLE / Allegion plc
GOLF / Acushnet Holdings Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
GLP / Global Partners LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
VNT / Vontier Corporation
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
REYN / Reynolds Consumer Products Inc.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
PSX / Phillips 66
MGA / Magna International Inc.
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
TPIC / TPI Composites, Inc.
SJT / San Juan Basin Royalty Trust
FTNT / Fortinet, Inc.
PPL / PPL Corporation
MTRN / Materion Corporation
SO / The Southern Company
MDT / Medtronic plc
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
AN / AutoNation, Inc.
HAL / Halliburton Company
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
STOR / Store Capital Corp
ZBRA / Zebra Technologies Corporation
HAIN / The Hain Celestial Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
K / Kellanova
ALC / Alcon Inc.
TFII / TFI International Inc.
UBSI / United Bankshares, Inc.
BMBL / Bumble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UGI / UGI Corporation
QSR / Restaurant Brands International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ST / Sensata Technologies Holding plc
BFB / Brown-Forman Corp. - Class B
STLAP / Stellantis N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
INO / Inovio Pharmaceuticals, Inc.
BC / Brunswick Corporation
POST / Post Holdings, Inc.
HBI / Hanesbrands Inc.
NEOG / Neogen Corporation
SLV / iShares Silver Trust
GNRC / Generac Holdings Inc.
BFLY / Butterfly Network, Inc.
SHW / The Sherwin-Williams Company
TRNO / Terreno Realty Corporation
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USO / United States Oil Fund, LP - Limited Partnership
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
FUN / Six Flags Entertainment Corporation
CTAS / Cintas Corporation
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
COHR / Coherent Corp.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
DIN / Dine Brands Global, Inc.
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PNR / Pentair plc
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MTB / M&T Bank Corporation