Market Value436,161,000
Total Holdings211
File Date2022-05-05
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHN / First Horizon Corporation
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
PAG / Penske Automotive Group, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
NKE / NIKE, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DTM / DT Midstream, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
T / AT&T Inc.
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EXC / Exelon Corporation
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
STLA / Stellantis N.V.
TGH / Textainer Group Holdings Limited
FTAI / FTAI Aviation Ltd.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
MPIR / Empire Diversified Energy, Inc.
SGML / Sigma Lithium Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXP / Eagle Materials Inc.
BIO / Bio-Rad Laboratories, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
BEPC / Brookfield Renewable Corporation
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
FLT / Corpay, Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
RUN / Sunrun Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
ADBE / Adobe Inc.
MPLX / MPLX LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
WSO / Watsco, Inc.
BG / Bunge Global SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
TNL / Travel + Leisure Co.
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CP / Canadian Pacific Kansas City Limited
GTM / ZoomInfo Technologies Inc.
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
TRGP / Targa Resources Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KR / The Kroger Co.
CRM / Salesforce, Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VOYA / Voya Financial, Inc.
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
MS / Morgan Stanley
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
AES / The AES Corporation
NRG / NRG Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MET / MetLife, Inc.
VST / Vistra Corp.
CCEP / Coca-Cola Europacific Partners PLC
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group