Market Value395,670,561
Total Holdings220
File Date2023-05-11
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)
TRGP / Targa Resources Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RELX / RELX PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
DGII / Digi International Inc.
ENPH / Enphase Energy, Inc.
SUI / Sun Communities, Inc.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
PG / The Procter & Gamble Company
CI / The Cigna Group
CSX / CSX Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MPLX / MPLX LP - Limited Partnership
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
DTM / DT Midstream, Inc.
XPO / XPO, Inc.
CMI / Cummins Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
CVS / CVS Health Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLDR / Velodyne Lidar Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
FLT / Corpay, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CPX / Capital Power Corporation
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
NTAP / NetApp, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NRG / NRG Energy, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCG / PG&E Corporation
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
NFE / New Fortress Energy Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
NFLX / Netflix, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVT / nVent Electric plc
META / Meta Platforms, Inc.
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
SO / The Southern Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNA / Snap-on Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CCEP / Coca-Cola Europacific Partners PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
T / AT&T Inc.
AES / The AES Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ENB / Enbridge Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OUST / Ouster, Inc.
DCP / DCP Midstream LP - Unit
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd.
ACN / Accenture plc
GTM / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMT / American Tower Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
WDS / Woodside Energy Group Ltd
MLM / Martin Marietta Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
INW / Infrastrutture Wireless Italiane S.p.A.
VRT / Vertiv Holdings Co
SJM / The J. M. Smucker Company
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FI / Fiserv, Inc.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
XOM / Exxon Mobil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.