Market Value331,027,965
Total Holdings405
File Date2023-07-27
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.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
TFII / TFI International Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
COTY / Coty Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
INTU / Intuit Inc.
FI / Fiserv, Inc.
DINO / HF Sinclair Corporation
ENVX / Enovix Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MTRN / Materion Corporation
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
DE / Deere & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NYT / The New York Times Company
SUN / Sunoco LP - Limited Partnership
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
MPLX / MPLX LP - Limited Partnership
FHN / First Horizon Corporation
POST / Post Holdings, Inc.
CDW / CDW Corporation
TFSL / TFS Financial Corporation
EMBC / Embecta Corp.
CLX / The Clorox Company
STK / Columbia Seligman Premium Technology Growth Fund
GGG / Graco Inc.
NVR / NVR, Inc.
NVDA / NVIDIA Corporation
HXL / Hexcel Corporation
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
B / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
MGA / Magna International Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
SBRA / Sabra Health Care REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
TD / The Toronto-Dominion Bank
BRCC / BRC Inc.
ES / Eversource Energy
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
NFE / New Fortress Energy Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
CZR / Caesars Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRS / Carpenter Technology Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
PINS / Pinterest, Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TOL / Toll Brothers, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TT / Trane Technologies plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
HII / Huntington Ingalls Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
DHR / Danaher Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
STLAP / Stellantis N.V.
BKI / Black Knight Inc - Class A
PLUG / Plug Power Inc.
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VLO / Valero Energy Corporation
PJT / PJT Partners Inc.
IXN / iShares Trust - iShares Global Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
BLI / Berkeley Lights Inc
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
CME / CME Group Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EA / Electronic Arts Inc.
PANW / Palo Alto Networks, Inc.
GXO / GXO Logistics, Inc.
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
FUN / Six Flags Entertainment Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMBL / Bumble Inc.
AXP / American Express Company
COHR / Coherent Corp.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
BMO / Bank of Montreal
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NEM / Newmont Corporation
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
GAM / General American Investors Company, Inc.
HAIN / The Hain Celestial Group, Inc.
OC / Owens Corning
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
KR / The Kroger Co.
MANH / Manhattan Associates, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMO / Invesco Municipal Opportunity Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
BCE / BCE Inc.
NKTR / Nektar Therapeutics
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
GOLF / Acushnet Holdings Corp.
GPC / Genuine Parts Company
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
HGTY / Hagerty, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
GLP / Global Partners LP - Limited Partnership
VNT / Vontier Corporation
NWBI / Northwest Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
VAC / Marriott Vacations Worldwide Corporation
APH / Amphenol Corporation
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RLI / RLI Corp.
NUE / Nucor Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
REYN / Reynolds Consumer Products Inc.
FCFS / FirstCash Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
PRI / Primerica, Inc.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DBX / Dropbox, Inc.
MCD / McDonald's Corporation
XPO / XPO, Inc.
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
CB / Chubb Limited
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
CYH / Community Health Systems, Inc.
ADBE / Adobe Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
SHOP / Shopify Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
R / Ryder System, Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
INO / Inovio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
LILM / Lilium N.V.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
BFB / Brown-Forman Corp. - Class B
UBSI / United Bankshares, Inc.
PRU / Prudential Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACN / Accenture plc
PNR / Pentair plc
VGM / Invesco Trust for Investment Grade Municipals
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
HPQ / HP Inc.
K / Kellanova
WY / Weyerhaeuser Company
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFLY / Butterfly Network, Inc.
/ DIGITAL WORLD AC
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RAYTHEON TECHNOLOGIES CORP / (75513E105)
QSR / Restaurant Brands International Inc.
UPWK / Upwork Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
TRNO / Terreno Realty Corporation
JAZZ / Jazz Pharmaceuticals plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LH / Labcorp Holdings Inc.
TPIC / TPI Composites, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CREE / Cree, Inc.
RBC / RBC Bearings Incorporated
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
VKQ / Invesco Municipal Trust
AAPL / Apple Inc.
BC / Brunswick Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
RVTY / Revvity, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTB / M&T Bank Corporation
DGP / DB Gold Double Long ETN
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
MAR / Marriott International, Inc.