Market Value314,656,232
Total Holdings414
File Date2023-07-21
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)
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ Aspen Technology, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MTCH / Match Group, Inc.
IT / Gartner, Inc.
NVR / NVR, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
TFII / TFI International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAIN / The Hain Celestial Group, Inc.
MAR / Marriott International, Inc.
BMO / Bank of Montreal
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
NKTR / Nektar Therapeutics
TXN / Texas Instruments Incorporated
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
LIN / Linde plc
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJT / PJT Partners Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HSY / The Hershey Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
COTY / Coty Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WRK / WestRock Company
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEIS / Advanced Energy Industries, Inc.
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HGTY / Hagerty, Inc.
TDY / Teledyne Technologies Incorporated
GLP / Global Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
REYN / Reynolds Consumer Products Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
KEY / KeyCorp
VNT / Vontier Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFSL / TFS Financial Corporation
DBX / Dropbox, Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
NUE / Nucor Corporation
PNR / Pentair plc
ORCL / Oracle Corporation
RLI / RLI Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DINO / HF Sinclair Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
ABNB / Airbnb, Inc.
PRI / Primerica, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
HXL / Hexcel Corporation
K / Kellanova
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
IP / International Paper Company
OC / Owens Corning
CTVA / Corteva, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
XPO / XPO, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTS / Vitesse Energy, Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVTY / Revvity, Inc.
APO / Apollo Global Management, Inc.
ALLY / Ally Financial Inc.
SLV / iShares Silver Trust
JEF / Jefferies Financial Group Inc.
OTIS / Otis Worldwide Corporation
LEA / Lear Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATO / Atmos Energy Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
FTV / Fortive Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
KMX / CarMax, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
CARR / Carrier Global Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GIS / General Mills, Inc.
R / Ryder System, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
D / Dominion Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GNRC / Generac Holdings Inc.
F / Ford Motor Company
NL0015000F41 / Lilium NV
VAC / Marriott Vacations Worldwide Corporation
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
FCFS / FirstCash Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AN / AutoNation, Inc.
DHI / D.R. Horton, Inc.
SEE / Sealed Air Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
DCPH / Deciphera Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
ABB / ABB Ltd. - ADR
HPQ / HP Inc.
PSX / Phillips 66
CREE / Cree, Inc.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BC / Brunswick Corporation
BMBL / Bumble Inc.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
RAYTHEON TECHNOLOGIES CORP / (75513E105)
STLA / Stellantis N.V.
ST / Sensata Technologies Holding plc
TSLA / Tesla, Inc.
TRNO / Terreno Realty Corporation
UBSI / United Bankshares, Inc.
UPWK / Upwork Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
MOS / The Mosaic Company
MTRN / Materion Corporation
DIN / Dine Brands Global, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
DOW / Dow Inc.
PLUG / Plug Power Inc.
PPL / PPL Corporation
B / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
CDW / CDW Corporation
MKTX / MarketAxess Holdings Inc.
BFLY / Butterfly Network, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
/ DIGITAL WORLD AC
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
RBLX / Roblox Corporation
NWBI / Northwest Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
AQN / Algonquin Power & Utilities Corp.
DGP / DB Gold Double Long ETN
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc.
MMM / 3M Company
OGE / OGE Energy Corp.
C / Citigroup Inc.
EFX / Equifax Inc.
EMBC.V / Embecta Corp
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
CYH / Community Health Systems, Inc.
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
HAL / Halliburton Company
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
UGI / UGI Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
FUN / Six Flags Entertainment Corporation
NEOG / Neogen Corporation
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JAZZ / Jazz Pharmaceuticals plc
CZR / Caesars Entertainment, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TPIC / TPI Composites, Inc.
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
BRCC / BRC Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
MOG.A / Moog Inc.
WEC / WEC Energy Group, Inc.
BLI / Berkeley Lights Inc
CME / CME Group Inc.
RTX / RTX Corporation
SJT / San Juan Basin Royalty Trust
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.