Market Value314,656,232
Total Holdings414
File Date2023-05-15
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)
OGE / OGE Energy Corp.
MU / Micron Technology, Inc.
COTY / Coty Inc.
MPW / Medical Properties Trust, Inc.
TFII / TFI International Inc.
SKX / Skechers U.S.A., Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
PAYX / Paychex, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
RLI / RLI Corp.
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
KMX / CarMax, Inc.
TT / Trane Technologies plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DGP / DB Gold Double Long ETN
DLR / Digital Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
GS / The Goldman Sachs Group, Inc.
ALC / Alcon Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
ST / Sensata Technologies Holding plc
BC / Brunswick Corporation
SLV / iShares Silver Trust
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
CYH / Community Health Systems, Inc.
CZR / Caesars Entertainment, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
BFLY / Butterfly Network, Inc.
VTS / Vitesse Energy, Inc.
MCHP / Microchip Technology Incorporated
NWBI / Northwest Bancshares, Inc.
FHN / First Horizon Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
STLAP / Stellantis N.V.
FDX / FedEx Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ISO / IsoPlexis Corp
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
BAC / Bank of America Corporation
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
CRS / Carpenter Technology Corporation
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
TTEK / Tetra Tech, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
CREE / Cree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
IT / Gartner, Inc.
JBLU / JetBlue Airways Corporation
ENR / Energizer Holdings, Inc.
DIN / Dine Brands Global, Inc.
FCFS / FirstCash Holdings, Inc.
GGG / Graco Inc.
RMD / ResMed Inc.
R / Ryder System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
DINO / HF Sinclair Corporation
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
MTCH / Match Group, Inc.
DE / Deere & Company
VNT / Vontier Corporation
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
KEY / KeyCorp
MTRN / Materion Corporation
ATO / Atmos Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
NKTR / Nektar Therapeutics
APH / Amphenol Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
SMG / The Scotts Miracle-Gro Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
SBRA / Sabra Health Care REIT, Inc.
EXPE / Expedia Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
GOLF / Acushnet Holdings Corp.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVR / NVR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
AGQ / ProShares Trust II - ProShares Ultra Silver
GLP / Global Partners LP - Limited Partnership
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
OC / Owens Corning
REYN / Reynolds Consumer Products Inc.
ISRG / Intuitive Surgical, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTVA / Corteva, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BA / The Boeing Company
PH / Parker-Hannifin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
TPIC / TPI Composites, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AN / AutoNation, Inc.
ABB / ABB Ltd. - ADR
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
SUN / Sunoco LP - Limited Partnership
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PANW / Palo Alto Networks, Inc.
MOGA / Moog, Inc. - Class A
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
INO / Inovio Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COHR / Coherent Corp.
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
PJT / PJT Partners Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
MNST / Monster Beverage Corporation
HGTY / Hagerty, Inc.
ICE / Intercontinental Exchange, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
TFSL / TFS Financial Corporation
GLW / Corning Incorporated
NYT / The New York Times Company
LILM / Lilium N.V.
EFX / Equifax Inc.
PRI / Primerica, Inc.
MCD / McDonald's Corporation
DBX / Dropbox, Inc.
BRCC / BRC Inc.
MGA / Magna International Inc.
RSG / Republic Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PARA / Paramount Global
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
CCL / Carnival Corporation & plc
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
HPQ / HP Inc.
K / Kellanova
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
USB / U.S. Bancorp
BAX / Baxter International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HBI / Hanesbrands Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ED / Consolidated Edison, Inc.
UBSI / United Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
EVRG / Evergy, Inc.
RBLX / Roblox Corporation
AQN / Algonquin Power & Utilities Corp.
QSR / Restaurant Brands International Inc.
PLUG / Plug Power Inc.
STOR / Store Capital Corp
/ DIGITAL WORLD AC
EMBC / Embecta Corp.
AAPL / Apple Inc.
NEOG / Neogen Corporation
URBN / Urban Outfitters, Inc.
HUBB / Hubbell Incorporated
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
POST / Post Holdings, Inc.
UGI / UGI Corporation
JAZZ / Jazz Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
UPWK / Upwork Inc.
RVTY / Revvity, Inc.
BLI / Berkeley Lights Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJT / San Juan Basin Royalty Trust
ROP / Roper Technologies, Inc.
HXL / Hexcel Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PNR / Pentair plc
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
MAR / Marriott International, Inc.